CH

Cromwell Holdings Portfolio holdings

AUM $165M
This Quarter Return
-1.55%
1 Year Return
+23.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$17.9M
Cap. Flow
-$12.3M
Cap. Flow %
-7.94%
Top 10 Hldgs %
29.91%
Holding
831
New
211
Increased
257
Reduced
114
Closed
13

Top Buys

1
$4.55M
2
$260K
3
$184K
4
$156K
5
$130K

Top Sells

1
$8.55M
2
$4.46M
3
$2.06M
4
$1.18M
5
$329K

Sector Composition

1Technology27.56%
2Financials15.06%
3Healthcare10.98%
4Consumer Discretionary9.22%
5Communication Services8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$830﹤0.01%
+10
 New
+$830
$811﹤0.01%
+4
 New
+$811
$807﹤0.01%
+6
 New
+$807
$806﹤0.01%
+26
 New
+$806
$802﹤0.01%
+22
 New
+$802
$798﹤0.01%
+38
 New
+$798
$794﹤0.01%
+4
 New
+$794
$792﹤0.01%
+6
 New
+$792
$789﹤0.01%
+8
 New
+$789
$785﹤0.01%
+18
 New
+$785
$778﹤0.01%
+48
 New
+$778
$777﹤0.01%
+6
 New
+$777
$774﹤0.01%
+7
 New
+$774
$773﹤0.01%
+16
 New
+$773
$770﹤0.01%
+18
 New
+$770
$769﹤0.01%
+18
 New
+$769
$769﹤0.01% 10
-309
-97%
-$23.8K
$768﹤0.01%
+12
 New
+$768
$762﹤0.01%
+6
 New
+$762
$762﹤0.01%
+38
 New
+$762
$750﹤0.01%
+14
 New
+$750
$749﹤0.01%
+4
 New
+$749
$747﹤0.01%
+24
 New
+$747
$745﹤0.01%
+10
 New
+$745
$744﹤0.01%
+38
 New
+$744
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